Q2 2013 Holdings
Filed 2013-07-18 | 564 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petsmart Inc | COM | 716768106 | $563 | 8,390 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $563 | 10,320 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $569 | 6,576 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $581 | 20,916 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $586 | 12,203 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $590 | 19,614 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $606 | 2,401 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $636 | 7,466 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOLAT | 46429B689 | $637 | 11,129 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $647 | 46,388 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $656 | 8,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $675 | 4 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $685 | 21,412 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $690 | 16,175 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $696 | 39,657 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $707 | 15,652 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $719 | 44,222 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $725 | 10,738 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $725 | 6,886 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $737 | 11,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742 | 6,625 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $747 | 7,181 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $806 | 9,018 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $820 | 23,491 | 0.0% |
| General Electric Co | COM | 369604103 | $832 | 35,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $836 | 10,787 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $850 | 10,852 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $902 | 31,794 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $910 | 5,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916 | 9,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $919 | 3,577 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $930 | 12,476 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $953 | 13,839 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $958 | 9,858 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $972 | 21,871 | 0.0% |
| Northeast Utils | COM | 664397106 | $995 | 23,658 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $998 | 77,470 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 33,649 | 0.0% |
| Ishares Inc(ACWV) | CTR WLD MINVL | 464286525 | $1.0K | 17,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 21,571 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 45,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 40,010 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 11,421 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 26,935 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 10,122 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,724 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 16,481 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,308 | 0.0% |